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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
AUM
$2.18B
AUM Growth
+$172M
Cap. Flow
+$148M
Cap. Flow %
6.8%
Top 10 Hldgs %
21.78%
Holding
1,087
New
215
Increased
261
Reduced
214
Closed
83

Top Buys

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$29.8M
2
EWBC icon
East-West Bancorp
EWBC
+$21.6M
3
CLB icon
Core Laboratories
CLB
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.47M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$16.3M
2
QCOM icon
Qualcomm
QCOM
+$15.1M
3
AXP icon
American Express
AXP
+$7.24M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.13M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Healthcare 13.64%
3 Consumer Discretionary 13.51%
4 Financials 11.89%
5 Miscellaneous 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
426
iShares Core S&P Small-Cap ETF
IJR
$106B
$188K 0.01%
+3,200
New +$183K
KR icon
427
Kroger
KR
$36.4B
$188K 0.01%
4,900
+22
+0.5% +$785
AES icon
428
AES
AES
$10.6B
$187K 0.01%
14,500
– –
L icon
429
Loews
L
$22.2B
$186K 0.01%
4,567
– –
TOO
430
DELISTED
Teekay Offshore Partners L.P.
TOO
$186K 0.01%
8,850
– –
BFK
431
DELISTED
BlackRock Municipal Income Trust
BFK
$184K 0.01%
+12,519
New +$180K
CAH icon
432
Cardinal Health
CAH
$54.1B
$184K 0.01%
2,052
+1,727
+531% +$149K
KSU
433
DELISTED
Kansas City Southern
KSU
$184K 0.01%
1,800
– –
BCR
434
DELISTED
CR Bard Inc.
BCR
$184K 0.01%
1,100
– –
UTG icon
435
Reaves Utility Income Fund
UTG
$3.33B
$182K 0.01%
+6,132
New +$189K
BTI icon
436
British American Tobacco
BTI
$121B
$181K 0.01%
3,474
+596
+21% +$33K
CWB icon
437
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$179K 0.01%
+3,737
New +$177K
BCE icon
438
BCE
BCE
$21B
$178K 0.01%
4,181
+3,491
+506% +$156K
BSX icon
439
Boston Scientific
BSX
$63.6B
$178K 0.01%
10,000
+5,000
+100% +$79K
XLU icon
440
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$178K 0.01%
+8,000
New +$185K
PNNT
441
Pennant Park Investment Corp
PNNT
$227M
$176K 0.01%
19,500
+8,500
+77% +$78.2K
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$176K 0.01%
2,826
+2,098
+288% +$139K
IYR icon
443
iShares US Real Estate ETF
IYR
$4.24B
$174K 0.01%
+2,200
New +$176K
VNO icon
444
Vornado Realty Trust
VNO
$6.5B
$174K 0.01%
1,920
-201
-9% -$18K
MTB icon
445
M&T Bank
MTB
$32.6B
$172K 0.01%
1,351
+351
+35% +$42.5K
EMN icon
446
Eastman Chemical
EMN
$7.44B
$169K 0.01%
2,454
+135
+6% +$9.75K
HSIC icon
447
Henry Schein
HSIC
$9.67B
$168K 0.01%
3,060
– –
O icon
448
Realty Income
O
$54.1B
$167K 0.01%
3,325
+519
+18% +$26K
STPZ icon
449
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$166K 0.01%
+3,200
New +$166K
VAL
450
DELISTED
Valspar
VAL
$166K 0.01%
+1,975
New +$170K
16 17
18
19 20

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CIS
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AS
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AC
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HPG
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AACR
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CGPCS
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TCM
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Evercore Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Evercore Wealth Management held 1,087 positions worth $2.18B, up 8.6% from $2.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Evercore Wealth Management deployed $148M of net new capital in Q1 2015, opening 215 new positions and adding to 261 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 1,129,496 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Qualcomm, an estimated $15.1M trimmed.

  • Evercore Wealth Management's largest Q1 2015 buy was iShares Currency Hedged MSCI Germany ETF: 1,129,496 shares worth $32.2M.
  • Evercore Wealth Management added most to Core Laboratories in Q1 2015, an estimated $14M increase.
  • Evercore Wealth Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $15.1M.
  • Evercore Wealth Management fully exited Allergan Inc in Q1 2015, selling an estimated $16.3M.
  • Evercore Wealth Management's ten largest holdings make up 22% of its $2.18B portfolio in Q1 2015.
  • Evercore Wealth Management opened 215 new positions and closed 83 in Q1 2015.
  • Evercore Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $2.18B.

Based on Evercore Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.